Glenview Trust CO Ishares Tr Transaction History

Glenview Trust CO

$5.13 Billion
Q3 2024

A detailed history of Glenview Trust CO transactions in Ishares Tr stock. As of the latest transaction made, Glenview Trust CO holds 30,704 shares of IYH stock, worth $1.84 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

30,704

Previous 31,030 1.05%

Holding current value

$1.84 Million

Previous $1.9 Million 4.94%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$60.29 - $66.38 $19,654 - $21,639	-326 Reduced 1.05%	30,704 $2 Million
Q2 2024 Aug 14, 2024	SELL	$58.05 - $61.75 $163,410 - $173,826	-2,815 Reduced 8.32%	31,030 $1.9 Million
Q1 2024 May 14, 2024	BUY	$60.83 - $309.78 $1.6 Million - $8.16 Million	26,327 Added 350.19%	33,845 $2.1 Million
Q4 2023 Feb 12, 2024	BUY	$257.23 - $286.28 $1.17 Million - $1.3 Million	4,552 Added 153.47%	7,518 $2.15 Million
Q3 2023 Nov 13, 2023	SELL	$270.07 - $286.44 $9,722 - $10,311	-36 Reduced 1.2%	2,966 $801,000
Q2 2023 Aug 14, 2023	SELL	$267.13 - $285.74 $8,013 - $8,572	-30 Reduced 0.99%	3,002 $841,000
Q1 2023 May 09, 2023	SELL	$260.66 - $283.72 $75,591 - $82,278	-290 Reduced 8.73%	3,032 $827,000
Q4 2022 Feb 08, 2023	BUY	$50.9 - $291.18 $14,506 - $82,986	285 Added 9.38%	3,322 $942,000
Q3 2022 Nov 04, 2022	SELL	$50.54 - $281.89 $38,562 - $215,082	-763 Reduced 20.08%	3,037 $768,000
Q2 2022 Aug 10, 2022	SELL	$249.77 - $300.0 $35,966 - $43,200	-144 Reduced 3.65%	3,800 $1.02 Million
Q1 2022 May 11, 2022	SELL	$266.13 - $297.6 $21,556 - $24,105	-81 Reduced 2.01%	3,944 $1.14 Million
Q4 2021 Feb 10, 2022	SELL	$271.82 - $301.88 $192,176 - $213,429	-707 Reduced 14.94%	4,025 $1.21 Million
Q3 2021 Nov 12, 2021	SELL	$275.57 - $296.34 $26,179 - $28,152	-95 Reduced 1.97%	4,732 $1.31 Million
Q2 2021 Aug 11, 2021	SELL	$251.53 - $273.61 $325,479 - $354,051	-1,294 Reduced 21.14%	4,827 $1.32 Million
Q1 2021 May 12, 2021	SELL	$239.92 - $258.36 $155,948 - $167,934	-650 Reduced 9.6%	6,121 $1.55 Million
Q4 2020 Feb 02, 2021	SELL	$219.61 - $245.91 $18,666 - $20,902	-85 Reduced 1.24%	6,771 $1.67 Million
Q3 2020 Nov 12, 2020	SELL	$217.29 - $234.25 $143,845 - $155,073	-662 Reduced 8.81%	6,856 $1.56 Million
Q2 2020 Aug 12, 2020	SELL	$180.66 - $222.47 $22,943 - $28,253	-127 Reduced 1.66%	7,518 $1.62 Million
Q1 2020 Apr 28, 2020	BUY	$158.63 - $221.56 $121,986 - $170,379	769 Added 11.18%	7,645 $1.44 Million
Q4 2019 Feb 06, 2020	SELL	$184.36 - $217.02 $8,480 - $9,982	-46 Reduced 0.66%	6,876 $1.48 Million
Q3 2019 Nov 14, 2019	SELL	$187.31 - $198.79 $181,878 - $193,025	-971 Reduced 12.3%	6,922 $1.31 Million
Q2 2019 Aug 08, 2019	SELL	$180.7 - $197.36 $673,830 - $735,955	-3,729 Reduced 32.09%	7,893 $0
Q1 2019 May 14, 2019	SELL	$174.36 - $196.3 $734,229 - $826,619	-4,211 Reduced 26.6%	11,622 $2.25 Million
Q4 2018 Feb 14, 2019	BUY	$170.02 - $204.02 $74,808 - $89,768	440 Added 2.86%	15,833 $2.86 Million
Q3 2018 Nov 14, 2018	SELL	$178.76 - $202.9 $218,265 - $247,740	-1,221 Reduced 7.35%	15,393 $3.12 Million
Q2 2018 Aug 10, 2018	BUY	$168.2 - $183.1 $252,636 - $275,016	1,502 Added 9.94%	16,614 $2.96 Million
Q1 2018 May 14, 2018	SELL	$169.12 - $192.78 $136,310 - $155,380	-806 Reduced 5.06%	15,112 $0
Q4 2017 Feb 06, 2018	SELL	$170.03 - $176.73 $20,403 - $21,207	-120 Reduced 0.75%	15,918 $2.77 Million
Q3 2017 Nov 07, 2017	BUY	$170.7 - $171.86 $2.74 Million - $2.76 Million	16,038	16,038 $2.76 Million

Others Institutions Holding IYH

# of Institutions

550

Shares Held

23.5M

Call Options Held

26K

Put Options Held

500

View Full List

About ISHARES TR

Ticker IYH
Sector ETFs
Industry ETFs

More about IYH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Glenview Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Glenview Trust CO with notifications on news.

Account

Glenview Trust CO Ishares Tr Transaction History